Data I/o Corp income statement
In fiscal 2025, Data I/o Corp reported revenue of $21.5m, down 1.2% on the year before, operating income of −$5.1m (a -23.8% margin) and net income of −$5.2m, or −$0.56 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 27 | 17 | 19 | 22 | 22 | 23 | 34 | 29 | 22 | 20 | 26 | 24 | 28 | 22 | 22 | 18 |
| Cost of revenue | 11 | 11 | 8 | 9 | 10 | 10 | 11 | 14 | 12 | 9 | 10 | 11 | 11 | 12 | 10 | 11 | 9 |
| Gross profit | 15 | 15 | 9 | 10 | 12 | 12 | 13 | 20 | 17 | 13 | 11 | 15 | 13 | 16 | 12 | 11 | 9 |
| Research and development | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 6 |
| Selling, general and administrative | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 8 | 8 | 9 | 8 | 9 | 11 |
| Operating income | 4 | 1 | −7 | −3 | 1 | 1 | 1 | 5 | 2 | −1 | −3 | −0 | −1 | 0 | −3 | −5 | −8 |
| Interest expense | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 3 | 1 | −7 | −3 | 1 | 1 | 2 | 5 | 2 | −1 | −4 | −0 | −0 | 1 | −3 | −5 | −9 |
| Income tax | 0 | 0 | −0 | −0 | 0 | −0 | 0 | −0 | 0 | 0 | 0 | 0 | 1 | 0 | −0 | 0 | 0 |
| Net income | 3 | 1 | −6 | −3 | 1 | 1 | 2 | 5 | 2 | −1 | −4 | −1 | −1 | 0 | −3 | −5 | −9 |
| Diluted EPS | $0.33 | $0.11 | −$0.80 | −$0.33 | $0.14 | $0.12 | $0.20 | $0.65 | $0.19 | −$0.14 | −$0.48 | −$0.06 | −$0.13 | $0.05 | −$0.34 | −$0.56 | — |
| Diluted shares (average) | 9m | 9m | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 8m | 8m | 9m | 9m | 9m | 9m | 9m | — |
| EBITDA | 5 | 3 | −6 | −2 | 2 | 2 | 2 | 6 | 3 | −0 | −2 | 0 | −0 | 1 | −2 | −5 | −7 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,423 | 5,185 | 6,176 | 5,948 | 5,393 | 3,984 | 3,250 | 5,149 |
| Cost of revenue | 2,499 | 2,479 | 2,988 | 2,988 | 2,659 | 2,270 | 1,641 | 2,214 |
| Gross profit | 2,924 | 2,706 | 3,188 | 2,960 | 2,734 | 1,714 | 1,609 | 2,935 |
| Research and development | 1,544 | 1,701 | 1,515 | 1,662 | 1,709 | 1,645 | 1,291 | 1,380 |
| Selling, general and administrative | 1,705 | 2,292 | 2,050 | 2,142 | 2,418 | 2,572 | 3,462 | 2,279 |
| Operating income | −325 | −1,287 | −377 | −844 | −1,393 | −2,503 | −3,144 | −724 |
| Interest expense | — | — | — | 0 | — | — | — | 873 |
| Income before tax | −307 | −1,189 | −361 | −762 | −1,362 | −2,512 | −3,170 | −1,629 |
| Income tax | 0 | −779 | 21 | 20 | 0 | 238 | 0 | 0 |
| Net income | −307 | −1,182 | −382 | −742 | −1,362 | −2,750 | −3,170 | −1,629 |
| Diluted EPS | −$0.03 | −$0.13 | −$0.04 | −$0.08 | −$0.15 | −$0.29 | −$0.34 | −$0.17 |
| EBITDA | −214 | −1,174 | −250 | −734 | −1,261 | −2,377 | −3,029 | −622 |
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